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Morningstar Fund Report

Ironbark GaveKal Asian Opportunities

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ironbark GaveKal Asian Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 0.61 35.20 -7.18 -0.09
+/- Cat -- -- -- --
+/- Index -2.03 32.69 -9.37 -1.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -- -0.32 --
3 Month -0.36 -- -0.80 --
1 Year 1.27 -- -0.68 --
3 Year 7.25 -- 4.97 --
5 Year 10.05 -- 7.41 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 -- 0.1
Sharpe Ratio 0.53 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Jul 2010
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager GaveKal Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
40.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 4.180
International Equity 70.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.550
International Fixed Interest 18.180
Cash 4.346
Other -0.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HFL0014AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5255
Exit Price $ 1.5255
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000